Silver Base Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00886 | 2009-04-08 | 2022-05-06 | 2023-12-04 |
CCASS holding changes from 2013-06-11 to 2013-06-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,411,725 | 1,469,250 | 8.22 | 0.11 | 2013-06-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,029,750 | 49,875 | 4.43 | 0.00 | 2013-06-13 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,285,850 | 20,000 | 0.32 | 0.00 | 2013-06-13 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 2,178,775 | 14,000 | 0.16 | 0.00 | 2013-06-13 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 27,774,853 | 13,800 | 2.05 | 0.00 | 2013-06-13 | |
| 6 | B01460 | BERICH BROKERAGE LTD | 116,625 | 12,000 | 0.01 | 0.00 | 2013-06-13 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 3,190,175 | 10,000 | 0.24 | 0.00 | 2013-06-13 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 4,766,900 | 10,000 | 0.35 | 0.00 | 2013-06-13 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 474,918 | 4,000 | 0.04 | 0.00 | 2013-06-13 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 153,730 | 200 | 0.01 | 0.00 | 2013-06-13 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,978,450 | -100 | 0.15 | -0.00 | 2013-06-13 | |
| 12 | B01853 | CMBC SECURITIES CO LTD | 287,049 | -450 | 0.02 | -0.00 | 2013-06-13 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 46,909 | -500 | 0.00 | -0.00 | 2013-06-13 | |
| 14 | B01184 | QUAM SECURITIES LTD | 95,900 | -1,000 | 0.01 | -0.00 | 2013-06-13 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 827,925 | -2,000 | 0.06 | -0.00 | 2013-06-13 | |
| 16 | B01173 | RIFA SECURITIES LTD | 41,000 | -2,050 | 0.00 | -0.00 | 2013-06-13 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,800 | -4,000 | 0.00 | -0.00 | 2013-06-13 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 49,975 | -6,000 | 0.00 | -0.00 | 2013-06-13 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,726 | -12,000 | 0.00 | -0.00 | 2013-06-13 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 971 | -12,000 | 0.00 | -0.00 | 2013-06-13 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,318,675 | -18,000 | 0.17 | -0.00 | 2013-06-13 | |
| 22 | B01130 | BOCI SECURITIES LTD | 10,726,925 | -20,000 | 0.79 | -0.00 | 2013-06-13 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,844,000 | -20,000 | 0.28 | -0.00 | 2013-06-13 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,206,325 | -22,550 | 0.53 | -0.00 | 2013-06-13 | |
| 25 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -24,000 | 0.00 | -0.00 | 2013-06-13 | |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 278,500 | -25,000 | 0.02 | -0.00 | 2013-06-13 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,551,675 | -27,000 | 0.34 | -0.00 | 2013-06-13 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,016,275 | -29,725 | 0.74 | -0.00 | 2013-06-13 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,443,200 | -47,000 | 0.33 | -0.00 | 2013-06-13 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 164,935,650 | -50,000 | 12.17 | -0.00 | 2013-06-13 | |
| 31 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 4,075 | -84,000 | 0.00 | -0.01 | 2013-06-13 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,522,597 | -326,750 | 9.12 | -0.02 | 2013-06-13 | |
| 33 | C00010 | CITIBANK N.A. | 54,270,723 | -390,000 | 4.01 | -0.03 | 2013-06-13 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,182,149 | -479,000 | 2.01 | -0.04 | 2013-06-13 | |
| 34 | Total changed named holdings | 631,094,775 | 0 | 46.58 | 0.00 | |||
| 276 | Unchanged named holdings | 607,958,141 | 0 | 44.88 | 0.00 | |||
| 310 | Total named holdings | 1,239,052,916 | 0 | 91.46 | 0.00 | |||
| 27 | Unnamed Investor Participants | 14,883,850 | 0 | 1.10 | 0.00 | |||
| 337 | Total securities in CCASS | 1,253,936,766 | 0 | 92.56 | 0.00 | |||
| Securities not in CCASS | 100,813,231 | 0 | 7.44 | 0.00 | ||||
| Issued securities | 1,354,749,997 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-10 |
| Volume | 1,719,250 |
| Turnover | 2,695,226 |
| Average price | 1.568 |
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